Ultimus Private Fund Solutions Partners with Treasury4 to Enhance Fund Payments and Improve Capital Call Visibility

Ultimus Private Fund Solutions Partners with Treasury4 to Enhance Fund Payments and Improve Capital Call Visibility

SPOKANE, WA — July 7th, 2026 — Treasury4, an enterprise software platform delivering modern tools for treasury and finance practitioners, today announced a new client partnership with Ultimus Private Fund Solutions (Ultimus®), a fund administration provider supporting private equity firms, hedge funds, and other alternative asset managers.
Ultimus supports many complex private fund administration clients, most of which manage multiple funds and maintain numerous bank accounts across institutions. Through this partnership, Ultimus will leverage Treasury4 to centralize fund payment processing and approvals, while improving visibility into capital call and funding status across complex fund structures…

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Case Study: Scaling Treasury Through Advanced Automation and Seamless Integrations

Snyk’s two-person treasury team was managing global liquidity across 50+ accounts, 15 entities, and 13 countries — entirely through manual workbooks and disconnected bank portals. In 2025, they partnered with Treasury4 and Tradeweb ICD Portal to rebuild that infrastructure from the ground up. The result: a fully automated cash and investment operation that reclaimed nearly…

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How Do You Trust AI When Every Answer is Different

  By Ty Heim, AI Engineer at Treasury4    Every time I ask AI a question, the answer is different.  This is a universal frustration, and I see treasury teams hit it constantly. You ask for yesterday’s consolidated cash position across three entities and get a clean summary. Ask the same question the next morning, phrased slightly…

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A Treasurer’s Guide to MCP Servers and What They Mean for Your Data

By Ty Heim, AI Engineer at Treasury4   AI feels like a black box to most people. It shouldn’t. If you’re a treasurer, you already know everything you need to understand what Model Context Protocol is, how MCP servers work, and how Treasury4 keeps your data safe. Think about SWIFT. Before it, every bank had…

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How treasury Teams Should Think About Data Analysis

How Treasury Teams Should Think About AI for Data Analysis

By Cooper Strout, Lead Data Architect at Treasury4 For as long as treasury has existed, the workflow has moved in one direction. Analysts gather data, organize it, and send it up the chain so that somebody more senior can try to figure out what it means. AI is about to collapse that entire sequence. The…

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How Advanced Cash Reporting Powers Smarter Treasury Decisions

Treasury teams are under more pressure than ever to deliver real-time insights to leadership without adding headcount or leaning on overburdened IT departments. In a recent webinar, Treasury 4’s Chief Product Officer Ed Barrie sat down with Chris Blow of Twilio and VP of Customer Success Randy DeVita to explore how modern data analytics is…

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How Treasury Teams Are Advancing Forecasting  and Automation

(opens in new tab) On-Demand Webinar Every CFO asks the same question: “What’s our cash?” Yet forecasting and reporting are some of the biggest challenges for treasury teams. Manual processes, scattered data, and slow reporting can make it hard to get a clear picture of cash and provide leadership with timely insights. Mehul Rupani, Director of…

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Treasurers Leading with Data, Automation, and Strategy

(opens in new tab) On-Demand Webinar Join a panel of treasurers as they discuss data strategy, automation, team growth, strategic priorities, and career insights. Featuring Darren Felix of Redis, a high-growth tech platform company, and Matthew Philipps of Snyk, a fast-growing cybersecurity leader, this session is moderated by Ed Barrie, Chief Product Officer at Treasury4. Gain actionable…

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Virtual Keynote with Jessica Oku, CTP

(opens in new tab) On-Demand Webinar The role of the treasurer has evolved—fast. No longer confined to managing cash or minimizing risk, today’s treasury leaders are expected to be strategic partners: shaping business growth, navigating uncertainty, and leading digital transformation. That’s why Treasury4 is thrilled to host Jessica Oku, CEO & Co-founder of Scale Treasury Inc.,…

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